RNS Number : 6106C
Bunzl PLC
03 September 2024
 







 

 

 



03 September 2024

 








 




Bunzl plc ("Bunzl" or the "Company")

 



 

Transactions in own shares

 

Bunzl plc (the "Company" or "Bunzl") announces today that it has purchased the following number of its ordinary shares of 32¹/⁷ pence each through UBS AG London Branch ("UBS") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 24 April 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by Bunzl on 27 August 2024, as announced on 27 August 2024.

 

Date of purchase


02 September 2024

 

Aggregate number of ordinary shares repurchased


28,343

 

Highest price paid per share


£35.4400

 

Lowest price paid per share


£35.1400

 

Average price paid per share


£35.2812

 

Bunzl intends to cancel the purchased shares.

 

Following the above transaction, Bunzl does not hold any of its ordinary shares in treasury and has 338,286,185 ordinary shares in issue.

Therefore, the total number of voting rights in the Company will be 338,286,185 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Since the commencement of the share buyback programme with UBS announced on 27 August 2024, the Company has repurchased 28,343 ordinary shares in aggregate at a weighted average price of 3,528.12 pence per share.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased: Bunzl plc GB00B074438

 

Intermediary name: UBS AG London Branch

 

Intermediary Code: UBSWGB2L

 

Currency: GBP

 

 

Aggregated information:

 








Trading venue

Volume weighted average price (pence)

Aggregated volume

Lowest Price per share

Highest Price per share

 

London Stock Exchange

3528.1188

28,343

3514.00

3544.00


BATS Europe

0.0000

0

0.00

0.00


Chi-X Europe

0.0000

0

0.00

0.00


Aquis

0.0000

0

0.00

0.00














Individual transactions:

 










In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below:







Transaction date

Time of transaction

Volume

Price (GBp)

Trading Venue

Transaction
Reference
Number

02/09/2024

08:04:32

433

3532.0000

LSE

1290697

02/09/2024

08:15:06

440

3532.0000

LSE

1301671

02/09/2024

08:15:06

279

3532.0000

LSE

1301669

02/09/2024

08:15:06

99

3532.0000

LSE

1301667

02/09/2024

08:25:45

426

3530.0000

LSE

1312576

02/09/2024

08:30:01

415

3528.0000

LSE

1316982

02/09/2024

08:51:02

389

3534.0000

LSE

1338584

02/09/2024

08:51:02

419

3534.0000

LSE

1338582

02/09/2024

08:57:00

427

3534.0000

LSE

1344726

02/09/2024

09:04:25

398

3532.0000

LSE

1351708

02/09/2024

09:28:16

428

3530.0000

LSE

1370308

02/09/2024

09:32:56

401

3526.0000

LSE

1373664

02/09/2024

09:32:56

2

3526.0000

LSE

1373662

02/09/2024

09:38:46

377

3524.0000

LSE

1377065

02/09/2024

09:55:34

414

3520.0000

LSE

1388562

02/09/2024

10:00:25

393

3518.0000

LSE

1392027

02/09/2024

10:23:27

440

3520.0000

LSE

1407371

02/09/2024

10:23:27

279

3520.0000

LSE

1407369

02/09/2024

10:23:27

136

3520.0000

LSE

1407367

02/09/2024

10:38:41

345

3520.0000

LSE

1418472

02/09/2024

10:38:41

112

3520.0000

LSE

1418470

02/09/2024

10:38:41

1,000

3520.0000

LSE

1418468

02/09/2024

11:03:16

425

3520.0000

LSE

1438454

02/09/2024

11:11:59

419

3518.0000

LSE

1443518

02/09/2024

11:27:10

42

3516.0000

LSE

1451617

02/09/2024

11:27:10

37

3516.0000

LSE

1451615

02/09/2024

11:27:10

155

3516.0000

LSE

1451613

02/09/2024

11:27:10

35

3516.0000

LSE

1451611

02/09/2024

11:27:10

82

3516.0000

LSE

1451609

02/09/2024

11:27:10

120

3516.0000

LSE

1451607

02/09/2024

11:27:15

295

3516.0000

LSE

1451679

02/09/2024

11:27:15

234

3516.0000

LSE

1451677

02/09/2024

11:43:01

460

3516.0000

LSE

1460274

02/09/2024

11:52:06

464

3514.0000

LSE

1464889

02/09/2024

12:23:16

91

3516.0000

LSE

1481496

02/09/2024

12:23:16

290

3516.0000

LSE

1481494

02/09/2024

12:23:16

401

3516.0000

LSE

1481492

02/09/2024

12:28:55

91

3518.0000

LSE

1483759

02/09/2024

12:28:55

314

3518.0000

LSE

1483757

02/09/2024

12:51:09

76

3522.0000

LSE

1496984

02/09/2024

12:51:09

286

3522.0000

LSE

1496982

02/09/2024

12:55:10

391

3520.0000

LSE

1498814

02/09/2024

12:55:10

153

3520.0000

LSE

1498812

02/09/2024

12:55:10

311

3520.0000

LSE

1498810

02/09/2024

13:03:59

433

3520.0000

LSE

1504119

02/09/2024

13:09:23

414

3520.0000

LSE

1507363

02/09/2024

13:36:15

28

3522.0000

LSE

1525308

02/09/2024

13:36:15

383

3522.0000

LSE

1525306

02/09/2024

13:36:15

394

3522.0000

LSE

1525304

02/09/2024

13:55:17

7

3528.0000

LSE

1539160

02/09/2024

14:01:13

367

3528.0000

LSE

1544153

02/09/2024

14:01:13

8

3528.0000

LSE

1544151

02/09/2024

14:07:10

403

3528.0000

LSE

1548627

02/09/2024

14:10:00

460

3526.0000

LSE

1551229

02/09/2024

14:17:15

441

3528.0000

LSE

1556714

02/09/2024

14:33:44

437

3524.0000

LSE

1571722

02/09/2024

14:35:11

448

3520.0000

LSE

1573006

02/09/2024

14:37:54

15

3520.0000

LSE

1575401

02/09/2024

14:37:54

123

3520.0000

LSE

1575399

02/09/2024

14:37:54

8

3520.0000

LSE

1575397

02/09/2024

14:37:54

61

3520.0000

LSE

1575395

02/09/2024

14:37:54

145

3520.0000

LSE

1575393

02/09/2024

14:37:54

36

3520.0000

LSE

1575391

02/09/2024

14:37:54

351

3520.0000

LSE

1575389

02/09/2024

14:37:54

261

3520.0000

LSE

1575387

02/09/2024

14:39:36

455

3520.0000

LSE

1577271

02/09/2024

14:59:51

440

3532.0000

LSE

1597511

02/09/2024

14:59:51

246

3532.0000

LSE

1597509

02/09/2024

14:59:51

139

3532.0000

LSE

1597513

02/09/2024

14:59:51

417

3532.0000

LSE

1597515

02/09/2024

15:00:58

456

3530.0000

LSE

1598952

02/09/2024

15:06:58

25

3528.0000

LSE

1604741

02/09/2024

15:14:58

293

3528.0000

LSE

1612583

02/09/2024

15:14:58

61

3528.0000

LSE

1612581

02/09/2024

15:22:52

460

3532.0000

LSE

1621163

02/09/2024

15:35:20

461

3540.0000

LSE

1638000

02/09/2024

15:36:44

463

3538.0000

LSE

1639532

02/09/2024

15:41:54

268

3538.0000

LSE

1645016

02/09/2024

15:41:54

105

3538.0000

LSE

1645018

02/09/2024

15:44:28

404

3536.0000

LSE

1647295

02/09/2024

15:58:53

382

3538.0000

LSE

1662159

02/09/2024

16:13:37

462

3540.0000

LSE

1680871

02/09/2024

16:13:37

346

3540.0000

LSE

1680869

02/09/2024

16:13:37

98

3540.0000

LSE

1680867

02/09/2024

16:22:27

435

3544.0000

LSE

1691054

02/09/2024

16:22:27

288

3544.0000

LSE

1691052

02/09/2024

16:22:27

1,000

3544.0000

LSE

1691050

02/09/2024

16:22:27

732

3544.0000

LSE

1691048

02/09/2024

16:24:02

373

3542.0000

LSE

1692950

02/09/2024

16:24:02

414

3542.0000

LSE

1692954

02/09/2024

16:24:02

419

3542.0000

LSE

1692952

02/09/2024

16:28:02

254

3542.0000

LSE

1698080

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFFDADIFIIS